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Bed, Bath & Beyond (BBBY)

Bed Bath & Beyond Inc. and subsidiaries (the 'Company') is an omnichannel retailer that makes it easy for its customers to feel at home. The Company sells a wide assortment of merchandise in the Home, Baby, Beauty and Wellness markets. Additionally, the Company is a partner in a joint venture which operates retail stores in Mexico under the name Bed Bath & Beyond.

Company profile

Ticker
BBBY
Exchange
CEO
Mark Tritton
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Bed Bath & Beyond of California Limited Liability Company • Bed Bath & Beyond Canada L.P. • buybuy BABY, Inc. • Harmon Stores, Inc. • Liberty Procurement Co. Inc. ...
IRS number
112250488

BBBY stock data

Calendar

29 Jun 22
12 Aug 22
28 Feb 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 22 Feb 21 Feb 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 138.93M 138.93M 138.93M 138.93M 138.93M 138.93M
Cash burn (monthly) 110.65M 82.89M 118.54M 60.32M 127.85M 28.08M
Cash used (since last report) 278.78M 208.85M 298.64M 151.98M 322.11M 70.75M
Cash remaining -139.85M -69.91M -159.71M -13.05M -183.18M 68.19M
Runway (months of cash) -1.3 -0.8 -1.3 -0.2 -1.4 2.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Anuradha Gupta Common Stock, $.01 par value per share Grant Acquire A No No 0 1,573 0 64,540
10 Aug 22 Masood Rafeh Common Stock, $.01 par value per share Grant Acquire A No No 0 2,753 0 154,107
27 Jul 22 Andrea Weiss Common Stock, $.01 par value per share Buy Acquire P No No 4.61 2,000 9.22K 69,137
14 Jul 22 Ann Yerger Common Stock, $.01 par value per share Grant Acquire A No No 0 42,041 0 79,465
14 Jul 22 Shelly Lombard Common Stock, $.01 par value per share Grant Acquire A No No 0 40,000 0 40,000
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Management Discussion
  • Net sales for the three months ended May 28, 2022 were $1.463 billion, a decrease of approximately $490.4 million, or approximately 25.1%, compared with net sales of $1.954 billion for the three months ended May 29, 2021. For the first quarter of Fiscal 2022, the decline in net sales reflects the impact of lower traffic, as well as of a lack of inventory availability in key product areas, as well as the effect of the closure of certain stores in Fiscal 2021 in connection with our store fleet optimization project.
  • Sales consummated on a mobile device while physically in a store location and BOPIS orders are recorded as customer facing digital channel sales. Customer orders taken in-store by an associate through The Beyond Store, our proprietary, web-based platform, are recorded as in-store sales. Prior to implementation of BOPIS and contactless Curbside Pickup services, customer orders reserved online and picked up in a store were recorded as in-store sales. Sales originally consummated from customer facing digital channels and subsequently returned in-store are recorded as a reduction of in-store sales. Net sales consummated through digital channels represented approximately 40.0% of our sales for the three months ended May 28, 2022 compared with approximately 38.0% of our sales for the three months ended May 29, 2021.
  • Comparable sales* for the three months ended May 28, 2022 decreased by approximately 23.0% compared to the three months ended May 29, 2021. Management attributes a portion of this decline to the impact of lower traffic due to macro-economic factors, such as steep inflation, and fluctuations in purchasing patterns of the consumer. Also contributing to the comparable sales decline was the lack of inventory availability in key product areas, due in part to supply chain challenges.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. senior Avg
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